United Electronics Company
4003.SRSAUConsumer Cyclical● Active
$75.45
+$0.55(+0.73%)
Market Cap$5.7B
P/E Ratio—
52W High$93.5
52W Low$74.05
United Electronics Company (4003.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4003.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.58B | $0.42B | $0.47B | $0.43B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.00B | $0.01B |
| Change in Working Capital | $0.22B | ($0.31B) | ($0.27B) | ($0.53B) | ($0.46B) |
| Net Cash from Operations | $0.86B | $0.28B | $0.20B | ($0.07B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.06B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.06B) | ($0.10B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.38B) | ($0.69B) | ($0.27B) | ($0.29B) | ($0.23B) |
| Debt Issued / Repaid | $0.37B | ($0.08B) | $0.17B | $0.49B | $0.34B |
| Net Cash from Financing | ($0.31B) | $0.11B | ($0.13B) | $0.15B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.80B | $0.22B | $0.13B | ($0.17B) | ($0.07B) |
| FCF Margin %(computed) | 10.70% | 3.19% | 2.11% | -2.87% | -1.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more United Electronics Company data
About United Electronics Company (4003.SR) Cash Flow Statement
United Electronics Company generated operating cash flow of $0.86B and free cash flow of $0.80B for 2025 — a FCF margin of 10.70%. Capital expenditure was ($0.06B).
Frequently asked questions
4003.SR · 4 questionsUnited Electronics Company generated free cash flow of $0.80B for 2025, up 268.7% year-over-year.
4003.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15